Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :

64/99

BSE: 541578 | NSE: VARROC

Watchlist

NSE BSE

514.90

25-Apr-2024

Open
High
Low
Previous Close

527.00
528.95
510.15
522.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

153599
794.86
632.00
280.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,882.25
15.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,899.73
N/A
5.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.16
-10.63
-15.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.19
-12.38
6.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.52
-38.00
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
3.03
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.58
16.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,169.52 979.30 19.42% 1,110.81 1,093.99 1.54% 1,047.76 919.21 13.98% 936.11 880.82 6.28%
Expenses 1,061.97 900.92 17.88% 1,033.12 1,018.10 1.48% 978.97 865.47 13.11% 873.54 825.81 5.78%
EBITDA 107.55 78.38 37.22% 77.69 75.88 2.39% 68.79 53.74 28.01% 62.57 55.02 13.72%
EBIDTM 9.20% 8.00% 6.99% -141.38% 6.57% 5.85% 6.68% 6.25%
Other Income 6.19 5.53 11.93% 22.59 12.01 88.09% 8.88 15.21 -41.62% 15.68 25.02 -37.33%
Interest 43.26 47.26 -8.46% 47.28 40.86 15.71% 44.45 33.62 32.21% 48.36 32.40 49.26%
Depreciation 49.48 48.83 1.33% 49.83 44.42 12.18% 47.49 44.66 6.34% 56.54 42.59 32.75%
PBT 20.99 -12.18 - 3.17 -1,321.39 - -18.77 -9.33 - -34.84 5.04 -
Tax -283.21 -12.37 - 1.06 31.94 -96.68% -5.25 -3.45 - -7.06 4.95 -
PAT 304.20 0.19 160,005.26% 2.11 -1,353.33 - -13.52 -5.88 - -27.78 0.09 -
PATM 26.01% 0.02% 0.19% 56.25% -1.29% -0.64% -2.97% 0.01%
EPS 19.91 0.01 199,000.00% 0.14 -88.57 - -0.88 -0.38 - -1.82 0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,884.59 1,722.77 9.39% 1,886.81 1,834.11 2.87% 1,792.41 1,628.28 10.08% 1,690.06 1,651.99 2.30%
Expenses 1,711.48 1,588.28 7.76% 1,699.75 1,690.27 0.56% 1,625.53 1,510.20 7.64% 1,539.78 1,556.76 -1.09%
EBITDA 173.10 134.49 28.71% 187.06 143.84 30.05% 166.88 118.09 41.32% 150.28 95.22 57.82%
EBIDTM 9.19% 7.81% 9.91% -4.88% 9.31% 7.25% 8.89% 5.76%
Other Income 11.42 9.30 22.80% 13.93 12.46 11.80% 21.29 9.06 134.99% 27.04 21.48 25.88%
Interest 49.56 51.40 -3.58% 50.26 48.79 3.01% 48.89 37.58 30.10% 52.53 37.08 41.67%
Depreciation 89.27 81.90 9.00% 84.89 77.26 9.88% 80.16 85.41 -6.15% 92.17 83.58 10.28%
PBT 45.68 10.51 334.63% 65.85 30.25 117.69% 59.11 4.15 1,324.34% 32.63 -3.97 -
Tax -313.14 -10.34 - 18.20 49.77 -63.43% 10.21 3.52 190.06% 1.12 26.48 -95.77%
PAT 358.82 20.85 1,620.96% 47.66 -19.52 - 48.90 0.63 7,661.90% 31.51 -30.45 -
PATM 19.04% 1.21% 2.53% -10.84% 2.73% 0.04% 1.86% -1.84%
EPS 25.05 1.34 1,769.40% 3.55 -0.96 - 2.11 -5.55 - 2.59 -18.67 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,264.20 3,917.89 3,291.81 2,561.78 2,498.15 2,573.15 2,046.89 1,676.01 1,558.92 1,478.43 1,383.94 Net Sales Growth 10.09% 19.02% 28.50% 2.55% -2.91% 25.71% 22.13% 7.51% 5.44% 6.83% Cost Of Goods Sold 2,874.94 2,653.88 2,218.02 1,671.58 1,566.91 1,674.92 1,303.49 1,071.69 1,005.18 970.83 924.35 Gross Profit 1,389.26 1,264.01 1,073.79 890.20 931.24 898.24 743.41 604.32 553.74 507.61 459.58 GP Margin 32.58% 32.26% 32.62% 34.75% 37.28% 34.91% 36.32% 36.06% 35.52% 34.33% 33.21% Total Expenditure 3,947.60 3,651.90 3,050.39 2,325.57 2,255.30 2,304.04 1,828.74 1,515.31 1,425.62 1,323.90 1,252.42 Power & Fuel Cost - 105.12 83.84 66.04 72.00 64.50 54.49 48.54 47.50 42.94 37.28 % Of Sales - 2.68% 2.55% 2.58% 2.88% 2.51% 2.66% 2.90% 3.05% 2.90% 2.69% Employee Cost - 366.18 330.42 268.69 277.57 219.61 175.38 143.18 126.12 109.48 88.89 % Of Sales - 9.35% 10.04% 10.49% 11.11% 8.53% 8.57% 8.54% 8.09% 7.41% 6.42% Manufacturing Exp. - 281.58 233.05 189.66 194.90 237.84 202.05 172.79 163.60 138.60 130.82 % Of Sales - 7.19% 7.08% 7.40% 7.80% 9.24% 9.87% 10.31% 10.49% 9.37% 9.45% General & Admin Exp. - 76.84 59.66 52.00 56.17 33.73 33.99 32.91 31.18 26.49 26.76 % Of Sales - 1.96% 1.81% 2.03% 2.25% 1.31% 1.66% 1.96% 2.00% 1.79% 1.93% Selling & Distn. Exp. - 71.55 60.09 42.55 44.78 45.31 41.54 30.88 31.41 28.63 27.01 % Of Sales - 1.83% 1.83% 1.66% 1.79% 1.76% 2.03% 1.84% 2.01% 1.94% 1.95% Miscellaneous Exp. - 96.75 65.30 35.06 42.96 28.13 17.80 15.31 20.62 6.95 27.01 % Of Sales - 2.47% 1.98% 1.37% 1.72% 1.09% 0.87% 0.91% 1.32% 0.47% 1.25% EBITDA 316.60 265.99 241.42 236.21 242.85 269.11 218.15 160.70 133.30 154.53 131.52 EBITDA Margin 7.42% 6.79% 7.33% 9.22% 9.72% 10.46% 10.66% 9.59% 8.55% 10.45% 9.50% Other Income 53.34 53.00 64.61 111.42 73.55 51.48 28.77 32.45 144.00 20.17 12.07 Interest 183.35 170.10 90.98 56.11 45.08 39.20 40.15 46.86 47.91 424.80 46.84 Depreciation 203.34 194.45 170.35 154.36 143.76 107.52 101.61 96.28 81.93 80.28 62.08 PBT -29.45 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 34.67 Tax -294.46 9.05 18.72 44.99 23.69 54.33 35.33 8.01 4.77 8.58 -0.53 Tax Rate 999.86% -0.66% 41.87% 32.80% 18.57% 31.25% 33.60% 16.02% 3.23% -2.60% -2.00% PAT 265.01 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 27.02 PAT before Minority Interest 265.01 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 27.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.21% -35.40% 0.79% 3.60% 4.16% 4.65% 3.41% 2.51% 9.15% -22.93% 1.95% PAT Growth 119.50% - -71.80% -11.27% -13.11% 71.19% 66.26% -70.56% - - EPS 17.34 -90.76 1.70 6.03 6.80 7.82 4.57 2.75 9.34 -22.18 1.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,253.87 6,863.07 5,844.20 11,302.75 11,121.87 12,036.47 10,278.83 9,298.79 7,909.22 6,769.99 6,116.35 Net Sales Growth 6.09% 17.43% -48.29% 1.63% -7.60% 17.10% 10.54% 17.57% 16.83% 10.69% Cost Of Goods Sold 4,604.14 4,430.55 3,849.36 7,511.57 6,986.15 7,575.93 6,382.69 6,036.75 5,049.25 4,193.06 3,599.44 Gross Profit 2,649.73 2,432.52 1,994.85 3,791.18 4,135.72 4,460.53 3,896.14 3,262.04 2,859.97 2,576.93 2,516.91 GP Margin 36.53% 35.44% 34.13% 33.54% 37.19% 37.06% 37.90% 35.08% 36.16% 38.06% 41.15% Total Expenditure 6,576.54 6,316.38 5,484.86 10,905.96 10,301.07 10,977.70 9,398.00 8,717.03 7,338.28 6,153.11 5,716.83 Power & Fuel Cost - 224.60 185.41 225.98 235.67 243.35 211.14 193.12 186.64 174.68 197.54 % Of Sales - 3.27% 3.17% 2.00% 2.12% 2.02% 2.05% 2.08% 2.36% 2.58% 3.23% Employee Cost - 717.30 619.26 1,629.58 1,637.19 1,501.49 1,313.52 1,203.75 1,039.93 902.25 936.96 % Of Sales - 10.45% 10.60% 14.42% 14.72% 12.47% 12.78% 12.95% 13.15% 13.33% 15.32% Manufacturing Exp. - 558.97 494.74 705.14 710.76 892.31 874.73 714.80 612.05 492.43 465.50 % Of Sales - 8.14% 8.47% 6.24% 6.39% 7.41% 8.51% 7.69% 7.74% 7.27% 7.61% General & Admin Exp. - 162.55 148.64 285.62 285.07 295.05 266.29 264.16 207.89 179.29 261.51 % Of Sales - 2.37% 2.54% 2.53% 2.56% 2.45% 2.59% 2.84% 2.63% 2.65% 4.28% Selling & Distn. Exp. - 132.43 126.01 429.04 316.21 348.94 270.61 225.90 191.08 174.50 162.31 % Of Sales - 1.93% 2.16% 3.80% 2.84% 2.90% 2.63% 2.43% 2.42% 2.58% 2.65% Miscellaneous Exp. - 89.99 61.44 119.04 130.02 120.61 79.03 78.55 51.44 36.92 162.31 % Of Sales - 1.31% 1.05% 1.05% 1.17% 1.00% 0.77% 0.84% 0.65% 0.55% 1.53% EBITDA 677.32 546.69 359.34 396.79 820.80 1,058.77 880.83 581.76 570.94 616.88 399.52 EBITDA Margin 9.34% 7.97% 6.15% 3.51% 7.38% 8.80% 8.57% 6.26% 7.22% 9.11% 6.53% Other Income 73.68 57.88 33.93 127.10 98.89 90.79 38.61 93.73 147.72 87.69 23.25 Interest 201.24 190.29 118.35 162.63 139.17 96.84 86.17 90.40 84.45 475.48 100.53 Depreciation 346.49 336.74 304.55 895.09 731.86 565.64 386.46 337.08 292.25 253.97 238.02 PBT 203.27 77.53 -29.63 -533.83 48.65 487.07 446.81 248.00 341.97 -24.88 84.22 Tax -283.61 44.07 48.23 130.44 36.98 89.84 65.06 13.71 21.97 46.54 41.31 Tax Rate -139.52% 56.84% -162.77% -24.43% 76.01% 18.44% 14.56% 5.53% 5.61% 73.46% 49.05% PAT 486.89 36.08 -81.43 -631.91 9.36 393.76 381.23 233.91 369.36 12.96 42.04 PAT before Minority Interest 481.95 38.79 -78.28 -628.64 11.67 397.22 381.75 234.29 369.82 16.81 42.90 Minority Interest -4.94 -2.71 -3.15 -3.27 -2.31 -3.46 -0.52 -0.38 -0.46 -3.85 -0.86 PAT Margin 6.71% 0.53% -1.39% -5.59% 0.08% 3.27% 3.71% 2.52% 4.67% 0.19% 0.69% PAT Growth 1,808.99% - - - -97.62% 3.29% 62.98% -36.67% 2,750.00% -69.17% EPS 31.86 2.36 -5.33 -41.36 0.61 25.77 24.95 15.31 24.17 0.85 2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 554.37 1,940.98 1,916.96 1,137.33 1,128.77 1,011.55 947.24 699.97 294.85 867.53 Share Capital 15.28 15.28 15.28 13.48 13.48 13.48 14.33 27.09 10.47 40.47 Total Reserves 539.10 1,925.71 1,901.68 1,123.85 1,115.28 998.07 932.91 672.88 284.39 827.06 Non-Current Liabilities 343.70 330.89 500.52 363.12 208.09 257.12 307.94 433.35 818.91 332.63 Secured Loans 147.38 211.10 376.66 275.72 151.24 212.19 288.69 195.31 186.01 275.55 Unsecured Loans 0.00 0.00 0.62 2.23 4.76 8.27 12.77 223.69 611.37 25.21 Long Term Provisions 8.37 13.18 13.55 16.79 5.47 5.30 5.47 4.85 3.88 5.46 Current Liabilities 2,349.53 1,935.72 909.60 963.88 701.59 691.36 503.69 613.65 549.46 454.01 Trade Payables 633.32 764.47 562.94 496.08 371.68 342.74 251.58 243.20 213.04 244.08 Other Current Liabilities 1,022.55 789.68 327.21 297.38 227.67 156.78 109.24 172.22 145.56 142.59 Short Term Borrowings 671.84 366.65 0.42 142.25 82.20 172.43 124.86 180.39 172.90 49.14 Short Term Provisions 21.82 14.92 19.02 28.17 20.05 19.41 18.01 17.84 17.96 18.20 Total Liabilities 3,247.60 4,207.59 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.22 1,654.17 Net Block 1,157.05 1,115.82 996.12 1,021.97 854.27 772.33 764.25 721.00 694.62 547.13 Gross Block 2,141.71 1,916.16 1,648.11 1,522.99 1,226.33 1,042.12 937.23 882.10 776.80 888.71 Accumulated Depreciation 984.66 800.34 651.99 501.02 372.05 269.80 172.98 161.10 82.17 341.58 Non Current Assets 2,230.36 2,292.03 2,271.10 1,640.33 1,459.07 1,325.04 1,296.16 1,290.23 1,244.99 1,259.76 Capital Work in Progress 43.13 61.87 157.18 108.06 53.62 22.31 25.33 45.03 32.07 210.05 Non Current Investment 913.93 1,022.96 1,022.96 454.50 492.25 493.36 494.36 495.48 498.57 466.66 Long Term Loans & Adv. 53.49 28.71 26.49 21.06 24.74 19.22 8.09 24.76 16.31 29.92 Other Non Current Assets 50.89 50.26 55.38 34.74 34.19 17.82 4.13 3.96 3.42 5.99 Current Assets 1,017.24 1,911.92 1,055.98 824.00 579.38 634.99 462.71 456.74 418.25 394.40 Current Investments 30.00 0.00 0.00 0.00 0.00 0.01 0.00 11.94 2.42 37.53 Inventories 410.92 361.63 312.10 265.62 225.77 194.69 173.15 163.85 147.43 123.51 Sundry Debtors 303.32 397.19 362.82 253.29 306.05 388.84 251.74 230.73 180.49 150.53 Cash & Bank 154.14 43.01 247.39 125.96 6.74 8.59 3.13 14.98 18.04 9.24 Other Current Assets 118.86 62.79 68.82 128.73 40.82 42.86 34.69 35.23 69.87 73.59 Short Term Loans & Adv. 80.78 1,047.30 64.85 50.41 8.66 5.52 24.81 27.93 53.02 45.70 Net Current Assets -1,332.29 -23.80 146.39 -139.88 -122.22 -56.37 -40.98 -156.91 -131.22 -59.60 Total Assets 3,247.60 4,203.95 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.24 1,654.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 976.20 1,988.72 3,027.91 3,004.53 3,066.42 2,828.01 2,185.38 1,762.88 1,082.49 1,094.92 Share Capital 15.28 15.28 15.28 13.48 13.48 13.48 13.48 26.24 9.61 40.47 Total Reserves 960.92 1,973.44 3,012.63 2,991.05 3,052.94 2,814.52 2,171.89 1,736.64 1,072.88 1,054.46 Non-Current Liabilities 735.42 498.14 1,832.33 1,757.53 686.49 727.59 846.69 889.37 1,183.00 761.98 Secured Loans 415.62 248.10 932.17 892.92 445.46 618.70 731.28 525.31 394.44 584.89 Unsecured Loans 0.52 1.92 3.95 7.28 11.74 17.45 24.00 238.08 628.71 51.89 Long Term Provisions 27.89 29.35 125.71 118.17 97.82 100.24 74.00 76.53 75.46 56.38 Current Liabilities 2,874.32 3,029.03 6,158.51 5,997.22 4,770.95 3,173.03 2,795.13 2,560.08 2,141.53 2,078.40 Trade Payables 1,196.49 1,334.22 3,031.16 2,380.38 2,056.24 2,000.41 1,549.69 1,269.07 1,029.32 1,139.73 Other Current Liabilities 1,376.24 1,529.03 2,224.30 1,847.70 1,447.05 788.94 568.63 609.49 713.55 649.67 Short Term Borrowings 262.35 143.83 821.76 1,700.44 1,201.46 343.93 599.19 641.87 383.05 234.69 Short Term Provisions 39.24 21.94 81.28 68.69 66.19 39.75 77.62 39.65 15.61 54.30 Total Liabilities 4,613.89 5,541.20 11,046.93 10,784.20 8,547.99 6,749.40 5,847.36 5,232.61 4,428.47 3,965.85 Net Block 2,051.30 2,033.44 5,230.59 5,282.93 3,546.38 2,789.90 2,380.89 2,110.90 1,842.72 1,509.50 Gross Block 3,934.32 3,563.51 8,035.66 7,288.04 5,097.59 3,820.17 2,973.83 2,392.08 2,083.89 4,254.69 Accumulated Depreciation 1,883.03 1,530.07 2,805.08 2,005.11 1,551.21 1,030.27 592.95 281.18 241.16 2,745.19 Non Current Assets 2,837.62 2,678.11 6,739.69 6,643.13 5,210.39 3,688.95 3,128.88 2,873.93 2,411.20 1,944.00 Capital Work in Progress 134.68 139.81 856.23 790.13 999.47 344.07 292.54 315.30 177.50 318.66 Non Current Investment 390.64 387.62 376.25 326.23 356.85 370.57 307.36 279.55 211.73 50.02 Long Term Loans & Adv. 71.15 33.58 101.61 96.65 137.36 70.67 57.66 79.95 57.95 59.15 Other Non Current Assets 189.85 71.27 175.02 147.18 170.33 113.74 90.42 88.23 121.30 6.67 Current Assets 1,776.27 1,428.16 4,307.23 4,141.06 3,337.60 3,060.44 2,718.48 2,358.68 2,017.27 2,021.84 Current Investments 30.00 0.00 0.00 4.02 18.64 3.03 0.00 11.94 22.32 53.73 Inventories 671.00 615.59 1,256.46 1,075.82 890.38 864.10 753.47 682.89 586.10 777.80 Sundry Debtors 597.10 517.53 1,640.74 1,089.33 1,349.51 1,402.73 1,138.29 1,185.20 1,071.45 773.17 Cash & Bank 327.12 117.78 745.23 1,068.77 163.43 328.94 354.05 177.08 69.03 256.01 Other Current Assets 151.05 72.09 452.03 707.41 915.63 461.64 472.67 301.57 268.37 161.13 Short Term Loans & Adv. 91.66 105.16 212.78 195.72 334.49 131.50 137.26 132.33 187.26 114.12 Net Current Assets -1,098.05 -1,600.87 -1,851.27 -1,856.16 -1,433.34 -112.59 -76.65 -201.41 -124.26 -56.55 Total Assets 4,613.89 4,106.27 11,046.92 10,784.19 8,547.99 6,749.39 5,847.36 5,232.61 4,428.47 3,965.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 212.62 427.65 159.57 355.11 341.79 156.57 151.36 46.04 39.31 201.59 PBT -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 26.50 Adjustment 373.67 236.34 118.09 136.75 116.70 129.03 127.39 -7.29 485.36 115.20 Changes in Working Capital -94.90 165.28 -82.94 115.52 88.89 -54.28 -16.97 -91.61 -105.82 72.39 Cash after chg. in Working capital 233.22 446.32 172.31 379.83 379.46 179.90 160.43 48.55 49.17 214.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.60 -18.67 -12.74 -24.72 -37.67 -23.33 -9.07 -2.51 -9.85 -12.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -410.65 -1,208.29 -662.14 -172.70 -216.84 -96.66 -80.91 -85.37 -20.52 -349.94 Net Fixed Assets -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 -116.71 Net Investments 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 -252.65 Others -282.87 -1,035.55 80.56 140.65 -2.44 4.22 -58.54 39.32 -313.61 19.42 Cash from Financing Activity 305.57 576.11 623.55 -56.24 -124.67 -46.83 -76.50 33.41 -20.67 152.27 Net Cash Inflow / Outflow 107.53 -204.52 120.97 126.17 0.28 13.09 -6.05 -5.92 -1.88 3.92 Opening Cash & Equivalents 42.11 246.63 125.66 -0.51 3.14 -9.95 -3.90 1.72 3.60 1.59 Closing Cash & Equivalent 149.64 42.11 246.63 125.66 3.42 3.14 -9.95 -3.90 1.72 5.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 660.61 635.58 473.71 1,413.69 473.95 1,074.85 676.50 290.49 128.34 460.03 PBT -772.86 -1,064.94 -498.20 39.49 518.52 515.83 327.19 391.80 63.35 84.22 Adjustment 1,232.15 1,178.45 931.63 887.82 573.71 387.39 331.00 190.71 628.82 342.44 Changes in Working Capital 293.38 595.64 60.03 614.63 -490.63 298.71 69.50 -251.55 -506.39 96.05 Cash after chg. in Working capital 752.67 709.14 493.46 1,541.93 601.60 1,201.93 727.69 330.96 185.78 522.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.07 -73.57 -19.75 -128.25 -127.65 -127.08 -51.19 -40.47 -57.45 -62.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -260.05 -762.51 -643.96 -1,268.21 -1,757.21 -601.29 -565.43 -578.52 -245.39 -341.25 Net Fixed Assets -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 -116.71 Net Investments 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 -252.65 Others -132.27 -589.77 98.74 -954.86 -1,542.81 -500.41 -543.06 -453.83 -538.48 28.11 Cash from Financing Activity -216.03 -334.86 -152.18 733.12 1,128.94 -523.18 93.65 386.08 70.31 -81.21 Net Cash Inflow / Outflow 184.53 -461.80 -322.43 878.60 -154.31 -49.62 204.72 98.05 -46.74 37.58 Opening Cash & Equivalents 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60 97.53 168.31 Closing Cash & Equivalent 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60 234.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.28 127.04 125.46 84.37 83.73 82.06 76.77 65.29 28.17 80.02 ROA -37.20% 0.69% 3.18% 4.61% 5.98% 3.76% 2.40% 8.37% -20.43% 1.81% ROE -111.15% 1.35% 6.03% 9.17% 11.18% 7.14% 5.16% 29.17% -59.87% 4.02% ROCE -45.54% 4.91% 9.50% 10.91% 14.15% 9.96% 6.80% 14.04% 7.05% 6.24% Fixed Asset Turnover 1.95 1.86 1.63 1.83 2.28 2.12 1.99 2.04 1.91 1.85 Receivable days 32.37 41.82 43.57 40.64 49.07 55.79 48.59 44.44 38.02 43.35 Inventory Days 35.70 37.07 40.85 35.71 29.69 32.04 33.94 33.64 31.12 27.47 Payable days 89.17 97.99 109.20 66.38 52.35 53.10 49.75 48.30 52.94 57.85 Cash Conversion Cycle -21.09 -19.10 -24.77 9.97 26.41 34.72 32.78 29.78 16.19 12.96 Total Debt/Equity 2.97 0.60 0.27 0.44 0.35 0.47 0.51 1.02 3.63 0.51 Interest Cover -7.10 1.49 3.44 3.83 5.44 3.62 2.07 4.08 0.22 1.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.89 130.16 198.17 222.87 227.46 229.58 190.50 181.64 112.60 101.75 ROA 0.50% -0.71% -5.76% 0.12% 5.19% 6.06% 4.23% 7.66% 0.40% 1.17% ROE 2.62% -3.12% -20.84% 0.38% 13.48% 15.24% 11.92% 26.15% 1.57% 4.83% ROCE 8.88% 1.85% -5.34% 3.12% 12.25% 13.80% 9.58% 15.62% 21.93% 8.95% Fixed Asset Turnover 1.84 1.01 1.48 1.80 2.70 3.06 3.58 3.67 2.19 1.56 Receivable days 29.51 67.11 43.99 39.97 41.69 44.68 44.13 50.11 48.43 47.50 Inventory Days 34.06 58.21 37.58 32.22 26.58 28.44 27.28 28.18 35.81 39.14 Payable days 99.00 198.51 129.63 75.08 65.71 67.19 56.89 54.14 62.47 67.38 Cash Conversion Cycle -35.44 -73.19 -48.06 -2.88 2.55 5.94 14.52 24.15 21.78 19.26 Total Debt/Equity 1.67 0.78 0.99 1.18 0.80 0.42 0.69 0.91 1.53 0.99 Interest Cover 1.44 0.75 -2.06 1.35 6.03 6.19 3.74 5.64 1.13 1.84

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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